CMS Info Systems Ltd

Meeting Details

• Date and time: August 11, 2026 at 02:00 P.M. IST
• Type and mode: group earnings conference call (virtual)
• Organizer: CMS Info Systems with JM Financial as moderator
• Key company participants: CEO, CFO, CBO, COO
• Purpose: discuss Q1 FY27 results and guidance
• Recording: conference is recorded; transcript available on CMS website

Meeting Details

• Date and time: August 11, 2026, 02:00 P.M. IST.
• Type and mode: group conference call, virtual.
• Organizer: CMS Info Systems Limited.
• Purpose: discuss business strategy and outlook post Q1FY27 earnings.
• Recording availability: audio recording posted on CMS website.

Meeting Details

• Date and time: August 11, 2026 at 02:00 P.M. IST.
• Type and mode: Group earnings conference call; virtual presentation.
• Organizer: CMS Info Systems Limited hosting the earnings call.
• Key company participants: CFO, Chief Business Officer, Chief Operations Officer, CIO, Executive Chairman.
• Purpose: Discuss Q1 FY27 earnings and performance.
• Presentation availability: Revised Q1FY27 earnings presentation enclosed.

Meeting Details

• Date and time: 11 August 2026, 02:00 PM IST
• Type: Earnings Conference Call
• Event/organiser: CMS Info Systems Limited (Earnings Conference Call)

Participants

• Executive Chairman
• Chief Business Officer
• President & CFO
• Chief Operations Officer
• Chief Information Officer

Purpose

• Discuss Q1 FY27 earnings results

Additional Notes

• Presentation materials enclosed for the earnings call

Financial highlights

• Total revenue ₹635 Cr, QoQ +0.3%, YoY +1.2%
• Services revenue ₹625 Cr, QoQ +2.6%, YoY +9.3%
• EBITDA ₹173 Cr, margin 27.2%, QoQ +170 bps
• PAT ₹84 Cr, QoQ +5.8%, YoY -10.6%

Segment performance

• Cash Logistics revenue ₹403 Cr, QoQ +1%, YoY -3%
• EBIT ₹81 Cr in Cash Logistics
• Managed Services & Technology Solutions revenue ₹305 Cr, QoQ +4%, YoY +18%
• EBIT ₹32 Cr in MSTS; QoQ -24%

Key orders and wins

• New order wins ~₹500 Cr, led by HDFC Bank integration
• Two PSU bank product mandates for ~1,000 currency recyclers
• Two large PSU bank wins in Technology & Payment Solutions (HAWKAI Enterprise, ALGO MVS)

Operational context

• Q1 faced currency-supply disruption affecting ATM volumes
• Margins expanded 170 bps QoQ; offset by wage and fuel cost pressures
• Management attributes performance to tech spend, pricing discipline, private-bank growth, flexible workforce

Financial performance

• Consolidated total income: ₹6,498.11m for Q1 FY27.
• Consolidated revenue from operations: ₹6,346.97m; PAT ₹836.84m; QoQ +5.8%.
• EBITDA margin: 27.2%; QoQ +170 bps.
• Highest-ever services revenue: ₹625 Cr; YoY +9%, QoQ +3%.
• Standalone total income: ₹6,467.28m.
• Standalone PAT: ₹1,170.32m; EPS: ₹7.13.
• Standalone revenue from operations: ₹5,871.14m.

New orders & market momentum

• New orders around ₹500 Cr; led by HDFC Bank integrated managed services.
• Two product mandates for ~₹1,000 currency recyclers with PSU banks.
• Two PSU bank wins in Technology & Payment Solutions for HAWKAI Enterprise and ALGO MVS.

Buyback & capital actions

• Buyback: up to 4,939,126 equity shares at ₹340 each.
• Total buyback amount up to ₹1,679m.
• Tender period 29 May–4 June 2026; settlement 11 June; extinguished 19 June.
• Cash outflow ₹1,699.82m; ₹1,679.30m from share premium; ₹20.52m from retained earnings.
• Capital redemption reserve ₹49.39m created; paid-up capital reduced by ₹49.39m.
• Auditors issued unmodified report on standalone results.

Appointment details

• Will Poole appointed as Additional Director (Independent) of CMS.
• Poole is Capria Ventures co-founder and former Microsoft executive.
• Appointment announced August 10, 2026.
• CMS accelerates investments in Technology and AI.

Appointment of Independent Director

• William Poole VIII appointed Independent Director.
• Effective date: 10 August 2026.
• Term: 3 years from Aug 10, 2026 to Aug 9, 2029.
• Subject to shareholder approval.
• Profile: Capria Ventures Co-Founder/Managing Partner; former Microsoft Corporate VP; founder of eShop.
• Not related to other Directors or KMP.
• Not debarred by SEBI or any authority.